Home > Eagle National Bank > Cash and Balances Due
Eagle National Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,936,000 | 7,444 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,894,000 | 6,368 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,496,000 | 6,128 |
By balance type: | ||
Cash items in process of collection | $565,000 | 6,861 |
Collection in domestic offices | $310,000 | 3,794 |
Currency and coin in domestic offices | $255,000 | 6,800 |
Balances due from depository institutions in U.S. | $1,931,000 | 3,535 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,456,000 | 5,227 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,217,000 | 7,180 |
By balance type: | ||
Cash items in process of collection | $782,000 | 7,423 |
Collection in domestic offices | $271,000 | 3,862 |
Currency and coin in domestic offices | $511,000 | 6,841 |
Balances due from depository institutions in U.S. | $1,435,000 | 4,253 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,209,000 | 6,220 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,844,000 | 7,695 |
By balance type: | ||
Cash items in process of collection | $1,793,000 | 3,815 |
Collection in domestic offices | $1,600,000 | 2,298 |
Currency and coin in domestic offices | $193,000 | 7,502 |
Balances due from depository institutions in U.S. | $51,000 | 9,566 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,825,000 | 6,445 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,007,000 | 9,437 |
By balance type: | ||
Cash items in process of collection | $452,000 | 7,875 |
Collection in domestic offices | $322,000 | 4,256 |
Currency and coin in domestic offices | $130,000 | 8,523 |
Balances due from depository institutions in U.S. | $555,000 | 7,246 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,007,000 | 8,514 |